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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$26.2B
AUM Growth
+$4.41B
Cap. Flow
+$3.44B
Cap. Flow %
13.13%
Top 10 Hldgs %
19.72%
Holding
5,609
New
1,426
Increased
1,471
Reduced
1,407
Closed
1,280

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.8M
2
DGL
Invesco DB Gold Fund
DGL
+$44.4M
3
BKNG icon
Booking.com
BKNG
+$40.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$30.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$55.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M
5
BABA icon
Alibaba
BABA
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.8%
2 Technology 1.64%
3 Communication Services 1.19%
4 Financials 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
5476
PUT
DELISTED
Calpine Corporation
CPN
– –
-104,500
Closed -$1.42M
JUNO
5477
CALL
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-41,700
Closed -$1.26M
JUNO
5478
PUT
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-24,700
Closed -$746K
AGN.PRA
5479
DELISTED
Allergan plc
AGN.PRA
– –
-582
Closed -$506K
AMT.PRB
5480
DELISTED
American Tower Corporation
AMT.PRB
– –
-1,997
Closed -$243K
SCMP
5481
CALL
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-32,600
Closed -$346K
CVO
5482
CALL
DELISTED
Cenevo, Inc.
CVO
– –
-17,300
Closed -$108K
CVO
5483
PUT
DELISTED
Cenevo, Inc.
CVO
– –
-19,700
Closed -$123K
ACTA
5484
CALL
DELISTED
Actua Corp
ACTA
– –
-11,700
Closed -$164K
BSFT
5485
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,200
Closed -$310K
TIME
5486
DELISTED
Time Inc.
TIME
– –
-26,451
Closed -$355K
IXYS
5487
CALL
DELISTED
IXYS Corp
IXYS
– –
-18,300
Closed -$300K
IXYS
5488
PUT
DELISTED
IXYS Corp
IXYS
– –
-23,100
Closed -$379K
HSNI
5489
DELISTED
HSN, Inc.
HSNI
– –
-11,427
Closed -$362K
GLBL
5490
PUT
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-36,000
Closed -$180K
TMUSP
5491
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
– –
-2,506
Closed -$246K
SNAK
5492
DELISTED
Inventure Foods, Inc.
SNAK
– –
-11,827
Closed -$49K
RIC
5493
CALL
DELISTED
Richmont Mines Inc.
RIC
– –
-12,600
Closed -$98K
LMOS
5494
DELISTED
Lumos Networks Corp
LMOS
– –
-14,603
Closed -$261K
BONT
5495
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-13,800
Closed -$6K
LVLT
5496
DELISTED
Level 3 Communications Inc
LVLT
– –
-13,928
Closed -$776K
WSTC
5497
PUT
DELISTED
West Corporation
WSTC
– –
-8,800
Closed -$205K
ATW
5498
CALL
DELISTED
Atwood Oceanics
ATW
– –
-38,500
Closed -$328K
ATW
5499
PUT
DELISTED
Atwood Oceanics
ATW
– –
-12,200
Closed -$104K
ALR
5500
DELISTED
Alere Inc
ALR
– –
-9,401
Closed -$469K
218 219
220
221 222

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Trading held 5,609 positions worth $26.2B, up 20% from $21.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wolverine Trading deployed $3.44B of net new capital in Q3 2017, opening 1,426 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $49.9M trimmed.

  • Wolverine Trading's largest Q3 2017 buy was Invesco DB Gold Fund: 1,090,385 shares worth $44.5M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $78.8M increase.
  • Wolverine Trading's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $49.9M.
  • Wolverine Trading fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $55.2M.
  • Wolverine Trading's ten largest holdings make up 20% of its $26.2B portfolio in Q3 2017.
  • Wolverine Trading opened 1,426 new positions and closed 1,280 in Q3 2017.
  • Wolverine Trading's portfolio value rose 20% quarter-over-quarter to $26.2B.

Based on Wolverine Trading's 13F filing for Q3 2017, filed 15 Nov 2017.